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United Capital PLC (UCAP)

Lagos

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16.950 0.000 0.00%

- Delayed Data. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGUCAP000004

Volume: 0
Bid/Ask: 16.850 / 17.500
Day's Range: 17.000 - 17.350

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UCAP Cash Flow Statement

Featured here, the Cash Flow Statement for United Capital PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

3779.26

2248.07

2441.18

1937.76

Cash From Operating Activities

-110405.73

36154.37

135618.34

-29391.47

Depreciation/Depletion	65.72	56.76	75.16	71.01
Amortization	-	-	15.18	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-765.39	-2292.49	263.18	6385.35
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	516.89	2274.6	-	-
Cash Interest Paid	18129.2	9402.95	10331.56	13941.27
Changes in Working Capital	-113502.86	36128.86	132823.64	-37796.49

Cash From Investing Activities

118906.92

-4372.64

-92704.95

-69327.91

Capital Expenditures	-30.57	-51.36	-80.89	-17.36
Other Investing Cash Flow Items, Total	118937.49	-4321.29	-92624.06	-69310.54

Cash From Financing Activities

18334.53

1025.16

-12747.11

21829.12

Financing Cash Flow Items	0.001	-0.001	-	-
Total Cash Dividends Paid	-	-	-9000	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	18334.53	1025.16	-3747.11	21829.12

Foreign Exchange Effects

855.53

51.04

1174.82

Net Change in Cash

25607.46

32806.89

32044.23

-79053.26

Beginning Cash Balance

217572.38

181924.71

150628.5

228920.3

Ending Cash Balance

243179.84

214731.6

182672.73

149867.04

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-114.7

38.2

201.69

-35.05

* In Millions of NGN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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aminu mohammed Jul 14, 2021 20:37

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low beta. good for steady growth, highly recommended.

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ID Ojoye Jul 14, 2021 20:37

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High rewarding stock

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Amos Penda Jul 14, 2021 20:37

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Great stock. Consistent growth.

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